AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.2B
$157M 5.28%
6,102,564
+149,100
META icon
2
Meta Platforms (Facebook)
META
$1.62T
$127M 4.26%
172,393
-20,966
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$94.6M 3.18%
3,596,691
+200,122
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.4B
$90M 3.03%
3,863,870
+99,256
MPLX icon
5
MPLX
MPLX
$55.8B
$78.8M 2.65%
1,577,473
+6,140
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$74.3M 2.5%
1,729,207
+18,619
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$60.8M 2.05%
736,164
+37,090
VOO icon
8
Vanguard S&P 500 ETF
VOO
$801B
$55.2M 1.86%
89,821
+3,442
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$54.8M 1.84%
944,962
-14,934
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.2B
$49.3M 1.66%
130,180
-9,939
AAPL icon
11
Apple
AAPL
$4.13T
$46M 1.55%
180,468
+16,655
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$42.7M 1.44%
996,965
-29,649
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$42.3M 1.42%
936,002
+30,837
MSFT icon
14
Microsoft
MSFT
$3.64T
$41.2M 1.39%
79,632
+10,995
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.5B
$40.9M 1.38%
410,678
+35,408
NVDA icon
16
NVIDIA
NVDA
$4.36T
$39.1M 1.32%
209,654
+18,198
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$38.6M 1.3%
712,513
+20,917
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$14.6B
$34.3M 1.15%
384,914
-25,288
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$33.8M 1.14%
674,399
+146,714
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$33.7M 1.13%
1,309,642
+16,047
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$8.3B
$30.4M 1.02%
324,678
+15,692
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$28.6M 0.96%
917,082
+19,517
GLD icon
23
SPDR Gold Trust
GLD
$142B
$28.3M 0.95%
79,523
-29,971
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$26.9M 0.91%
468,231
-9,646
IAUM icon
25
iShares Gold Trust Micro
IAUM
$5.65B
$26.4M 0.89%
686,638
+68,356
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